A detailed history of Redmond Asset Management, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 16,304 shares of UPS stock, worth $2.18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
16,304
Previous 15,357 6.17%
Holding current value
$2.18 Million
Previous $2.28 Million 2.23%
% of portfolio
0.76%
Previous 0.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$134.2 - $152.27 $127,087 - $144,199
947 Added 6.17%
16,304 $2.23 Million
Q1 2024

May 07, 2024

BUY
$139.08 - $161.22 $603,050 - $699,049
4,336 Added 39.34%
15,357 $2.28 Million
Q4 2023

Feb 12, 2024

BUY
$134.83 - $162.94 $213,705 - $258,259
1,585 Added 16.8%
11,021 $1.73 Million
Q3 2023

Oct 24, 2023

BUY
$151.9 - $188.34 $237,419 - $294,375
1,563 Added 19.85%
9,436 $1.47 Million
Q2 2023

Aug 09, 2023

BUY
$166.61 - $196.03 $187,436 - $220,533
1,125 Added 16.67%
7,873 $1.41 Million
Q1 2023

May 03, 2023

BUY
$173.82 - $193.99 $130,017 - $145,104
748 Added 12.47%
6,748 $1.31 Million
Q4 2022

Feb 06, 2023

BUY
$159.14 - $190.36 $69,703 - $83,377
438 Added 7.87%
6,000 $1.04 Million
Q3 2022

Nov 10, 2022

SELL
$161.54 - $208.05 $3,553 - $4,577
-22 Reduced 0.39%
5,562 $898,000
Q2 2022

Aug 10, 2022

BUY
$167.39 - $206.64 $108,803 - $134,316
650 Added 13.17%
5,584 $1.02 Million
Q1 2022

May 03, 2022

SELL
$194.83 - $232.11 $226,002 - $269,247
-1,160 Reduced 19.04%
4,934 $1.06 Million
Q4 2021

Feb 04, 2022

BUY
$178.42 - $218.07 $29,974 - $36,635
168 Added 2.83%
6,094 $1.31 Million
Q3 2021

Oct 22, 2021

SELL
$182.1 - $214.26 $5,463 - $6,427
-30 Reduced 0.5%
5,926 $1.08 Million
Q2 2021

Aug 11, 2021

SELL
$171.28 - $217.5 $138,565 - $175,957
-809 Reduced 11.96%
5,956 $1.24 Million
Q1 2021

May 06, 2021

BUY
$155.0 - $169.99 $16,895 - $18,528
109 Added 1.64%
6,765 $1.15 Million
Q4 2020

Feb 11, 2021

SELL
$155.78 - $176.54 $7,944 - $9,003
-51 Reduced 0.76%
6,656 $1.12 Million
Q3 2020

Nov 06, 2020

SELL
$113.76 - $168.9 $14,333 - $21,281
-126 Reduced 1.84%
6,707 $1.12 Million
Q2 2020

Aug 10, 2020

BUY
$90.0 - $111.18 $18,000 - $22,236
200 Added 3.02%
6,833 $760,000
Q1 2020

May 06, 2020

BUY
$86.17 - $118.61 $51,098 - $70,335
593 Added 9.82%
6,633 $620,000
Q4 2019

Feb 11, 2020

BUY
$112.74 - $124.3 $24,802 - $27,346
220 Added 3.78%
6,040 $707,000
Q3 2019

Nov 07, 2019

BUY
$101.62 - $122.85 $32,620 - $39,434
321 Added 5.84%
5,820 $697,000
Q2 2019

Aug 01, 2019

BUY
$92.92 - $114.49 $21,464 - $26,447
231 Added 4.38%
5,499 $568,000
Q1 2019

Apr 24, 2019

BUY
$94.45 - $112.13 $25,595 - $30,387
271 Added 5.42%
5,268 $589,000
Q4 2018

Feb 06, 2019

BUY
$89.89 - $118.78 $90,249 - $119,255
1,004 Added 25.14%
4,997 $487,000
Q3 2018

Nov 13, 2018

SELL
$105.76 - $124.66 $7,403 - $8,726
-70 Reduced 1.72%
3,993 $466,000
Q2 2018

Aug 09, 2018

BUY
$103.84 - $118.34 $67,392 - $76,802
649 Added 19.01%
4,063 $432,000
Q1 2018

May 07, 2018

SELL
$101.66 - $134.09 $32,531 - $42,908
-320 Reduced 8.57%
3,414 $357,000
Q4 2017

Feb 02, 2018

BUY
$112.55 - $123.72 $75,521 - $83,016
671 Added 21.91%
3,734 $445,000
Q3 2017

Nov 06, 2017

SELL
$110.17 - $120.09 $52,881 - $57,643
-480 Reduced 13.55%
3,063 $368,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,543
3,543 $392,000

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • Description
  • United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...
More about UPS
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